RIM
ATVI
Redpoint Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.32M | Sell |
17,768
-1,893
| -10% | -$141K | 0.19% | 129 |
|
|
2022
Q2 | $1.53M | Sell |
19,661
-99
| -0.5% | -$7.71K | 0.18% | 138 |
|
|
2022
Q1 | $1.58M | Sell |
19,760
-408
| -2% | -$32.7K | 0.16% | 148 |
|
|
2021
Q4 | $1.34M | Hold |
20,168
| – | – | 0.11% | 223 |
|
|
2021
Q3 | $1.56M | Sell |
20,168
-382
| -2% | -$29.6K | 0.13% | 181 |
|
|
2021
Q2 | $1.96M | Sell |
20,550
-568
| -3% | -$54.2K | 0.16% | 154 |
|
|
2021
Q1 | $1.96M | Sell |
21,118
-1,168
| -5% | -$109K | 0.17% | 150 |
|
|
2020
Q4 | $2.07M | Hold |
22,286
| – | – | 0.21% | 115 |
|
|
2020
Q3 | $1.8M | Sell |
22,286
-27,011
| -55% | -$2.19M | 0.19% | 125 |
|
|
2020
Q2 | $3.74M | Sell |
49,297
-3,445
| -7% | -$262K | 0.21% | 109 |
|
|
2020
Q1 | $3.14M | Hold |
52,742
| – | – | 0.2% | 124 |
|
|
2019
Q4 | $3.13M | Hold |
52,742
| – | – | 0.15% | 172 |
|
|
2019
Q3 | $2.79M | Buy |
52,742
+1,256
| +2% | +$66.5K | 0.15% | 176 |
|
|
2019
Q2 | $2.43M | Sell |
51,486
-2,753
| -5% | -$130K | 0.13% | 212 |
|
|
2019
Q1 | $2.47M | Hold |
54,239
| – | – | 0.12% | 214 |
|
|
2018
Q4 | $2.53M | Hold |
54,239
| – | – | 0.15% | 178 |
|
|
2018
Q3 | $4.51M | Hold |
54,239
| – | – | 0.23% | 109 |
|
|
2018
Q2 | $4.14M | Buy |
54,239
+1,915
| +4% | +$146K | 0.23% | 116 |
|
|
2018
Q1 | $3.53M | Buy |
52,324
+1,374
| +3% | +$92.7K | 0.2% | 143 |
|
|
2017
Q4 | $3.23M | Buy |
+50,950
| New | +$3.23M | 0.18% | 157 |
|